| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,594,787,529.21 | 1,733,489,484.21 | 1,193,625,365.96 | 496,748,534.34 |
| 收到的税费返还 | 10,274,601.38 | 6,230,025.24 | 5,661,660.66 | 4,383,211.49 |
| 收到其他与经营活动有关的现金 | 38,129,096.03 | 53,749,733.54 | 29,108,914.42 | 21,934,975.54 |
| 经营活动现金流入小计 | 2,643,191,226.62 | 1,793,469,242.99 | 1,228,395,941.04 | 523,066,721.37 |
| 购买商品、接受劳务支付的现金 | 1,346,364,887.98 | 945,967,823.92 | 649,072,943.22 | 294,940,610.98 |
| 支付给职工以及为职工支付的现金 | 1,047,480,736.9 | 704,398,564.49 | 455,956,210.8 | 193,574,354.08 |
| 支付的各项税费 | 41,912,734.01 | 50,048,487.41 | 36,310,315.85 | 9,968,858.63 |
| 支付其他与经营活动有关的现金 | 126,987,325.01 | 84,768,991.75 | 56,782,252.44 | 29,978,602.99 |
| 经营活动现金流出小计 | 2,562,745,683.9 | 1,785,183,867.57 | 1,198,121,722.31 | 528,462,426.68 |
| 经营活动产生的现金流量净额 | 80,445,542.72 | 8,285,375.42 | 30,274,218.73 | -5,395,705.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 423,000,000 | 423,000,000 | 403,000,000 | 203,000,000 |
| 取得投资收益收到的现金 | 572,311.81 | 618,004.28 | 505,164.71 | 249,780.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,319,247.83 | - | - | - |
| 投资活动现金流入小计 | 427,891,559.64 | 423,618,004.28 | 403,505,164.71 | 203,249,780.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,897,378.18 | 39,426,525.06 | 28,788,264.32 | 24,717,161.09 |
| 投资支付的现金 | 448,000,000 | 467,899,750 | 448,000,000 | 153,000,000 |
| 投资活动现金流出小计 | 519,897,378.18 | 507,326,275.06 | 476,788,264.32 | 177,717,161.09 |
| 投资活动产生的现金流量净额 | -92,005,818.54 | -83,708,270.78 | -73,283,099.61 | 25,532,619.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 750,000 | 750,000 | 750,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 750,000 | 750,000 | 750,000 | - |
| 取得借款收到的现金 | 989,536,525.61 | 990,250,705.37 | 839,299,096.35 | 122,163,526.23 |
| 筹资活动现金流入小计 | 990,286,525.61 | 991,000,705.37 | 840,049,096.35 | 122,163,526.23 |
| 偿还债务支付的现金 | 947,203,638.17 | 911,791,291.08 | 639,880,959.96 | 106,295,648.99 |
| 分配股利、利润或偿付利息支付的现金 | 56,148,919.07 | 35,277,603.42 | 32,998,489.06 | 11,384,921.31 |
| 支付其他与筹资活动有关的现金 | 47,121,815.22 | 49,071,454.72 | 36,146,271.94 | 12,592,970.66 |
| 筹资活动现金流出小计 | 1,050,474,372.46 | 996,140,349.22 | 709,025,720.96 | 130,273,540.96 |
| 筹资活动产生的现金流量净额 | -60,187,846.85 | -5,139,643.85 | 131,023,375.39 | -8,110,014.73 |
| 四、汇率变动对现金及现金等价物的影响 | 26,970,282.73 | 4,683,513.66 | 31,293,847.94 | 7,245,232.82 |
| 五、现金及现金等价物净增加额 | -44,777,839.94 | -75,879,025.55 | 119,308,342.45 | 19,272,132.5 |
| 加:期初现金及现金等价物余额 | 545,563,640.21 | 545,563,640.21 | 545,563,640.21 | 545,563,640.21 |
| 期末现金及现金等价物余额 | 500,785,800.27 | 469,684,614.66 | 664,871,982.66 | 564,835,772.71 |
| 补充资料: | | | | |
| 净利润 | 11,895,422.06 | - | -27,781,904.87 | - |
| 资产减值准备 | 28,887,445.3 | - | 6,388,923.29 | - |
| 固定资产和投资性房地产折旧 | 39,641,242.15 | - | 18,922,077.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,641,242.15 | - | 18,922,077.9 | - |
| 无形资产摊销 | 17,668,954.08 | - | 8,034,409.04 | - |
| 长期待摊费用摊销 | 1,009,188.62 | - | 217,693.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,385,787.73 | - | 2,417.83 | - |
| 公允价值变动损失 | - | - | -11,506.85 | - |
| 财务费用 | 63,150,901.09 | - | 31,268,373.72 | - |
| 投资损失 | -583,464.72 | - | -505,164.71 | - |
| 递延所得税 | -16,265,229.25 | - | -19,650,724.44 | - |
| 其中:递延所得税资产减少 | -16,226,904.39 | - | -17,461,741.09 | - |
| 递延所得税负债增加 | -38,324.86 | - | -2,188,983.35 | - |
| 存货的减少 | -52,847,045.34 | - | -253,966,198.33 | - |
| 经营性应收项目的减少 | 75,010,546.02 | - | 95,463,757.7 | - |
| 经营性应付项目的增加 | -122,155,833.38 | - | 159,618,704.03 | - |
| 现金的期末余额 | 500,785,800.27 | - | 664,871,982.66 | - |
| 减:现金的期初余额 | 545,563,640.21 | - | 545,563,640.21 | - |
| 现金及现金等价物的净增加额 | -44,777,839.94 | - | 119,308,342.45 | - |
| 公告日期 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |